EH

Equitable Holdings Portfolio holdings

AUM $13.6B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.11B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$16.4M
3
+$16M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$15.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.8M

Top Sells

1
+$18.7M
2
+$14.7M
3
+$12.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$10.2M

Sector Composition

1 Technology 3.21%
2 Financials 1.8%
3 Consumer Discretionary 1.2%
4 Communication Services 1.13%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$152K ﹤0.01%
16,825
+4,525
852
$150K ﹤0.01%
11,647
853
$149K ﹤0.01%
+11,100
854
$145K ﹤0.01%
10,715
855
$141K ﹤0.01%
10,573
856
$140K ﹤0.01%
15,713
-7,000
857
$139K ﹤0.01%
12,740
-330
858
$120K ﹤0.01%
10,172
-256
859
$113K ﹤0.01%
10,840
-2,878
860
$106K ﹤0.01%
11,430
+842
861
$94K ﹤0.01%
19,200
-2,900
862
$76K ﹤0.01%
3,354
+2,223
863
$64K ﹤0.01%
+5,603
864
$49K ﹤0.01%
305
865
$36K ﹤0.01%
+3,045
866
$18K ﹤0.01%
10,000
867
– –
0
868
$5K ﹤0.01%
+25,730
869
– –
-4,807
870
– –
-11,000
871
– –
-8,094
872
– –
-219,412
873
– –
-1,741
874
– –
-5,000
875
– –
-5,050
33 34
35
36 37